| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT FREE QLTY MUN INC | 10,171 | 136,000 | 0.09% | ||
| 2 | ANADARKO PETE CORP | 3,236 | 201,000 | 0.13% | ||
| 3 | VANGUARD WHITEHALL FDS | 2,633 | 204,000 | 0.14% | ||
| 4 | BALCHEM CORP | 2,525 | 208,000 | 0.14% | ||
| 5 | NIKE INC | 3,800 | 212,000 | 0.14% | ||
| 6 | METTLER-TOLEDO | 450 | 216,000 | 0.14% | ||
| 7 | MONSANTO CO NEW | 1,996 | 226,000 | 0.15% | ||
| 8 | ISHARES TR | 2,859 | 234,000 | 0.16% | ||
| 9 | SPDR SER TR | 4,657 | 254,000 | 0.17% | ||
| 10 | MICROSOFT CORP | 3,939 | 259,000 | 0.17% | ||
| 11 | ECOLAB INC | 2,100 | 263,000 | 0.18% | ||
| 12 | CSX CORP | 5,752 | 268,000 | 0.18% | ||
| 13 | INTUIT | 2,654 | 308,000 | 0.21% | ||
| 14 | MONDELEZ INTL INC | 8,206 | 354,000 | 0.24% | ||
| 15 | BANK AMER CORP | 15,936 | 376,000 | 0.25% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 4,861 | 390,000 | 0.26% | ||
| 17 | ISHARES TR | 12,434 | 481,000 | 0.32% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 24,583 | 509,000 | 0.34% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 25,074 | 516,000 | 0.34% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 26,859 | 546,000 | 0.36% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,324 | 554,000 | 0.37% | ||
| 22 | HONEYWELL INTL INC | 4,643 | 580,000 | 0.39% | ||
| 23 | PEPSICO INC | 6,087 | 681,000 | 0.45% | ||
| 24 | STARBUCKS CORP | 12,300 | 718,000 | 0.48% | ||
| 25 | NRG YIELD INC | 41,072 | 727,000 | 0.49% | ||
| 26 | JPMORGAN CHASE & CO | 8,311 | 730,000 | 0.49% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 8,171 | 745,000 | 0.50% | ||
| 28 | CHURCH & DWIGHT | 15,062 | 751,000 | 0.50% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 9,064 | 753,000 | 0.50% | ||
| 30 | SALESFORCE COM INC | 9,326 | 769,000 | 0.51% | ||
| 31 | AMGEN INC | 4,704 | 772,000 | 0.52% | ||
| 32 | HUNT J B TRANS SVCS INC | 8,881 | 815,000 | 0.54% | ||
| 33 | DISNEY WALT CO | 8,031 | 911,000 | 0.61% | ||
| 34 | COCA COLA CO | 22,897 | 972,000 | 0.65% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 48,277 | 1,021,000 | 0.68% | ||
| 36 | SELECT SECTOR SPDR TR | 19,662 | 1,048,000 | 0.70% | ||
| 37 | AMERICAN TOWER CORP NEW | 8,914 | 1,083,000 | 0.72% | ||
| 38 | NATIONAL OILWELL VARCO INC | 27,514 | 1,103,000 | 0.74% | ||
| 39 | DOVER CORP | 13,891 | 1,116,000 | 0.74% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 53,919 | 1,135,000 | 0.76% | ||
| 41 | ISHARES TR | 16,898 | 1,169,000 | 0.78% | ||
| 42 | AFFILIATED MANAGERS GROUP | 7,204 | 1,181,000 | 0.79% | ||
| 43 | ISHARES INC | 25,612 | 1,224,000 | 0.82% | ||
| 44 | ALTRIA GROUP INC | 18,246 | 1,303,000 | 0.87% | ||
| 45 | TJX COS INC NEW | 17,544 | 1,387,000 | 0.93% | ||
| 46 | PATTERN ENERGY GROUP INC | 76,721 | 1,544,000 | 1.03% | ||
| 47 | CELGENE CORP | 12,742 | 1,585,000 | 1.06% | ||
| 48 | FACEBOOK INC | 11,760 | 1,671,000 | 1.11% | ||
| 49 | GENERAL ELECTRIC CO | 62,814 | 1,872,000 | 1.25% | ||
| 50 | SELECT SECTOR SPDR TR | 27,362 | 1,913,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000219, filed 2017.04.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
